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Lands' End バランスシートの健全性
財務の健全性 基準チェック /46
Lands' Endの総株主資本は$234.6M 、総負債は$286.1Mで、負債比率は121.9%となります。総資産と総負債はそれぞれ$800.1Mと$565.5Mです。 Lands' Endの EBIT は$29.4Mで、利息カバレッジ比率0.6です。現金および短期投資は$27.4Mです。
主要情報
121.9%
負債資本比率
US$286.09m
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | US$27.35m |
| エクイティ | US$234.60m |
| 負債合計 | US$565.51m |
| 総資産 | US$800.11m |
財務の健全性に関する最新情報
We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt
Jul 12
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Recent updates
What Lands' End, Inc.'s (NASDAQ:LE) 30% Share Price Gain Is Not Telling You
Jul 27We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt
Jul 12Lands' End Has An Unattractive Base Scenario As Sales Trail
Jun 24Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jun 13Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%
May 04These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't
Mar 19Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jan 24Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%
Dec 19Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)
Apr 14Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Mar 11Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital
Oct 24A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Sep 20Lands’ End announces CEO succession plan
Sep 12Lands' End Q2 2022 Earnings Preview
Aug 31Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price
Jul 19Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Jun 10Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
May 10Lands' End: Cheap Enough To Draw Attention
May 01Returns On Capital Are Showing Encouraging Signs At Lands' End (NASDAQ:LE)
Mar 18The Return Trends At Lands' End (NASDAQ:LE) Look Promising
Dec 15財務状況分析
短期負債: LEの 短期資産 ( $405.0M ) が 短期負債 ( $219.1M ) を超えています。
長期負債: LEの短期資産 ( $405.0M ) が 長期負債 ( $346.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LEの 純負債対資本比率 ( 110.3% ) は 高い と見なされます。
負債の削減: LEの負債対資本比率は、過去 5 年間で122.7%から121.9%に減少しました。
債務返済能力: LEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.4% )。
インタレストカバレッジ: LEの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。